DECO vs BRF
Comparison between SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF (DECO, ETF) and VANECK BRAZIL SMALL-CAP ETF (BRF, ETF).
DECO vs BRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECO
$22M
BRF
$22M
Expense Ratio
DECO
0.65%
Winner
BRF
0.60%
Max Drawdown
Winner
DECO
48.53%
BRF
86.58%
Sharpe Ratio
Winner
DECO
1.77
BRF
0.61
5Y Beta
DECO
2.17
Winner
BRF
0.78
P/E Ratio
DECO
-113.96
BRF
N/A
Forward P/E
DECO
24.11
BRF
N/A
PEG Ratio
DECO
-0.16
BRF
N/A
5Y Dividends CAGR
DECO
N/A
BRF
4.96%
5Y EPS CAGR
DECO
34.00%
BRF
N/A
P/S Ratio
DECO
7.31
BRF
N/A
P/B Ratio
DECO
5.38
BRF
N/A
DECO vs BRF - Holdings Comparison
DECO and BRF have 1 common holdings. Overlap is -0.15%
DECO's top 25 holdings weight is 93.55%. BRF's top 25 holdings weight is 58.51%.
| Rank | DECO | BRF |
|---|---|---|
| #1 | RIOT PLATFORMS INC (RIOT) - 8.46% | n/a (n/a) - 3.99% |
| #2 | CIPHER DIGITAL INC (CIFR) - 7.00% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.38% |
| #3 | KEEL INFRASTRUCTURE CORP (n/a) - 6.22% | n/a (n/a) - 3.10% |
| #4 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.96% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 3.07% |
| #5 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.70% | n/a (n/a) - 2.99% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.42% | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.73% |
| #7 | CLEANSPARK INC (CLSK) - 4.38% | SIGMA LITHIUM CORP (n/a) - 2.71% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 4.30% | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.66% |
| #9 | NVIDIA CORP (NVDA) - 4.26% | n/a (n/a) - 2.65% |
| #10 | CITIGROUP INC (C) - 4.19% | FLEURY SA (n/a) - 2.49% |
| #11 | MICROSOFT CORP (MSFT) - 4.05% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.34% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.89% | DIRECIONAL ENGENHARIA SA (n/a) - 2.32% |
| #13 | VISA INC CLASS A (V) - 3.81% | n/a (n/a) - 2.26% |
| #14 | MASTERCARD INC CLASS A (MA) - 3.79% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.22% |
| #15 | CME GROUP INC CLASS A (CME) - 3.67% | COGNAEDUCACAO SA (n/a) - 2.22% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 3.05% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.07% |
| #17 | DATADOG INC CLASS A (DDOG) - 2.79% | AUREN ENERGIA SA (n/a) - 2.05% |
| #18 | MICRON TECHNOLOGY INC (MU) - 2.77% | JHSF PARTICIPACOES SA (n/a) - 1.95% |
| #19 | BLACKROCK INC (BLK) - 2.75% | n/a (n/a) - 1.71% |
| #20 | TERAWULF INC (WULF) - 1.91% | BRADSAUDE SA (n/a) - 1.68% |
| #21 | HYPERLIQUID STRATEGIES INC (PURR) - 1.84% | n/a (n/a) - 1.65% |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.73% | n/a (n/a) - 1.64% |
| #23 | MORGAN STANLEY (MS) - 1.72% | IRB BRASIL RESSEGUROS SA (n/a) - 1.58% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.47% | n/a (n/a) - 1.56% |
| #25 | AMPHENOL CORP CLASS A (APH) - 1.42% | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.49% |
| Total Holdings | 32 | 91 |
DECO vs BRF - Historical Returns
Returns include dividend reinvestment.
1M
DECO
-6.18%
Winner
BRF
-1.53%
3M
Winner
DECO
+41.05%
BRF
-18.97%
6M
Winner
DECO
+46.52%
BRF
-7.96%
1Y
Winner
DECO
+105.16%
BRF
+18.56%
5Y(CAGR)
DECO
N/A
BRF
-3.03%
10Y(CAGR)
DECO
N/A
BRF
+3.51%
Max(CAGR)
Winner
DECO
+85.78%
BRF
+1.49%
DECO vs BRF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DECO | BRF |
|---|---|---|
| 2026 | +59.73% | +0.16% |
| 2025 | +39.21% | +54.42% |
| 2024 | +29.61% | -32.46% |
| 2023 | N/A | +47.39% |
| 2022 | N/A | -10.42% |
| 2021 | N/A | -18.53% |
| 2020 | N/A | -22.59% |
| 2019 | N/A | +34.50% |
| 2018 | N/A | -14.38% |
| 2017 | N/A | +50.03% |
| 2016 | N/A | +66.64% |
| 2015 | N/A | -47.24% |
| 2014 | N/A | -23.08% |
| 2013 | N/A | -29.92% |
| 2012 | N/A | +14.92% |
| 2011 | N/A | -31.07% |
| 2010 | N/A | +21.42% |
| 2009 | N/A | +104.01% |
DECO vs BRF Drawdown Comparison
The maximum drawdown for DECO was -47.68%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for BRF was -82.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current DECO drawdown is -6.18%. The current BRF drawdown is -51.07%.
| Rank | DECO | BRF |
|---|---|---|
| #1 | -47.68% Dec 16, 2024 - Sep 9, 2025 | -82.22% Apr 21, 2011 - Jan 21, 2016 |
| #2 | -25.59% Oct 15, 2025 - Apr 17, 2026 | -24.81% Jan 11, 2010 - Aug 17, 2010 |
| #3 | -11.81% Jun 22, 2026 - Jul 17, 2026 | -15.50% Nov 4, 2010 - Apr 21, 2011 |
| #4 | -9.71% Jun 1, 2026 - Jun 18, 2026 | -12.47% Oct 15, 2009 - Nov 9, 2009 |
| #5 | -9.68% Nov 11, 2024 - Dec 6, 2024 | -10.76% Jun 11, 2009 - Jul 15, 2009 |
| #6 | -9.15% Dec 6, 2024 - Dec 16, 2024 | -7.19% Dec 2, 2009 - Dec 31, 2009 |
| #7 | -8.56% Oct 29, 2024 - Nov 6, 2024 | -6.69% Aug 21, 2009 - Sep 8, 2009 |
| #8 | -6.16% Sep 26, 2024 - Oct 11, 2024 | -6.65% Oct 13, 2010 - Nov 3, 2010 |
| #9 | -6.02% Apr 24, 2026 - May 4, 2026 | -6.10% Aug 5, 2009 - Aug 20, 2009 |
| #10 | -5.58% May 14, 2026 - May 21, 2026 | -4.89% Jun 2, 2009 - Jun 11, 2009 |
| #11 | -3.97% Sep 22, 2025 - Sep 29, 2025 | -3.40% Nov 9, 2009 - Nov 16, 2009 |
| #12 | -2.85% Oct 9, 2025 - Oct 13, 2025 | -3.18% Sep 16, 2009 - Sep 30, 2009 |
| #13 | -2.48% Oct 22, 2024 - Oct 28, 2024 | -3.11% Nov 17, 2009 - Nov 25, 2009 |
| #14 | -2.45% Apr 20, 2026 - Apr 22, 2026 | -3.08% May 19, 2009 - May 26, 2009 |
| #15 | -1.84% May 11, 2026 - May 13, 2026 | -2.44% Sep 30, 2009 - Oct 5, 2009 |
Correlation
Correlation between DECO and BRF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2009 - 2025)
DECO vs BRF dividend yield comparison.
| Year | DECO | BRF |
|---|---|---|
| 2025 | 1.16% | 5.54% |
| 2024 | 1.73% | 4.08% |
| 2023 | 0.00% | 5.02% |
| 2022 | 0.00% | 4.13% |
| 2021 | 0.00% | 2.96% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.89% |
| 2017 | 0.00% | 4.53% |
| 2016 | 0.00% | 4.25% |
| 2015 | 0.00% | 3.84% |
| 2014 | 0.00% | 4.23% |
| 2013 | 0.00% | 1.85% |
| 2012 | 0.00% | 1.50% |
| 2011 | 0.00% | 11.02% |
| 2010 | 0.00% | 6.20% |
| 2009 | 0.00% | 0.91% |
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